Thai Oil Public Company Limited (TOIPY)
USD 13.7
(0.0%)
USD 13.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.3 Billion | 12.83 Billion | 10.84 Billion | 10.21 Billion | 9.46 Billion | 8.24 Billion |
| Total Current Assets | 3.67 Billion | 4.44 Billion | 3.03 Billion | 3.81 Billion | 4.49 Billion | 5.06 Billion |
| Cash And Short Term Investments | 1 Billion | 1.26 Billion | 898.78 Million | 2.39 Billion | 2.56 Billion | 3.29 Billion |
| Cash and Cash Equivalents | 832.97 Million | 1.26 Billion | 898.78 Million | 1.78 Billion | 2.5 Billion | 1.03 Billion |
| Short Term Investments | 174.16 Million | 1492.94 | 1543.36 | 604.47 Million | 58.66 Million | 2.25 Billion |
| Net Receivables | 1.03 Billion | 1.45 Billion | 894.92 Million | 548.92 Million | 852.35 Million | 835.51 Million |
| Inventory | 1.54 Billion | 1.59 Billion | 1.18 Billion | 749.7 Million | 1.01 Billion | 882.63 Million |
| Other Current Assets | 85.35 Million | 116.23 Million | 52.2 Million | 121.53 Million | 64.05 Million | 48.94 Million |
| Total Non-Current Assets | 8.63 Billion | 8.39 Billion | 7.81 Billion | 6.4 Billion | 4.96 Billion | 3.18 Billion |
| Net PPE | 7.05 Billion | 6.65 Billion | 5.85 Billion | 5.33 Billion | 3.55 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 3.23 Billion | 3.34 Billion | 3.3 Billion | 5.72 Billion | 5.53 Billion | 5.3 Billion |
| Good Will | 24.2 Million | 24.52 Million | 25.43 Million | 25.5 Million | 25.53 Million | 24.26 Million |
| Intangible Assets | 2.4 Billion | 2.49 Billion | 2.45 Billion | 4.95 Billion | 4.77 Billion | 4.5 Billion |
| Long-Term Investments | 1.38 Billion | 1.58 Billion | 1.75 Billion | 839.82 Million | 1.14 Billion | 497.03 Million |
| Tax Assets | 73.32 Million | 32.49 Million | 77.37 Million | 89.37 Million | 22.29 Million | 17.63 Million |
| Other Non Current Assets | -3.1 Billion | -3.22 Billion | -3.18 Billion | -5.58 Billion | -5.29 Billion | -5.08 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.37 Billion | 8.25 Billion | 7.15 Billion | 6.21 Billion | 5.32 Billion | 4.36 Billion |
| Total Current Liabilities | 2.15 Billion | 2.99 Billion | 1.15 Billion | 955.28 Million | 1.29 Billion | 1.16 Billion |
| Account Payables | 1.47 Billion | 2.14 Billion | 688.53 Million | 317.65 Million | 835.12 Million | 670.89 Million |
| Tax Payables | 92.4 Million | 12.45 Million | 21.72 Million | 14.64 Million | 8.88 Million | 16.84 Million |
| Short Term Debt | 432.43 Million | 678.34 Million | 191.26 Million | 317.24 Million | 97.21 Million | 213.15 Million |
| Deferred Revenue | 92.4 Million | 12.45 Million | 21.72 Million | 14.64 Million | 8.88 Million | 16.84 Million |
| Other Current Liabilities | 158.28 Million | 161.48 Million | 250.28 Million | 305.73 Million | 351.35 Million | 266.79 Million |
| Total Non Current Liabilities | 5.22 Billion | 5.26 Billion | 6 Billion | 5.25 Billion | 4.03 Billion | 3.19 Billion |
| Long-Term Debt | 4.39 Billion | 4.37 Billion | 5.31 Billion | 4.54 Billion | 3.84 Billion | 3.07 Billion |
| Deferred Revenue Non Current | 576.82 Million | 609.41 Million | 423.15 Million | 376.22 Million | -0.23 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.48 Million | 273.79 Million | 258.8 Million | 327.28 Million | 181.7 Million | 121.74 Million |
| Other Liabilities | - | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.93 Billion | 4.58 Billion | 3.68 Billion | 4 Billion | 4.13 Billion | 3.88 Billion |
| Stock Holders Equity | 4.85 Billion | 4.5 Billion | 3.61 Billion | 3.87 Billion | 4 Billion | 3.73 Billion |
| Common Stock | 654.45 Million | 644.96 Million | 610.69 Million | 680.91 Million | 681.05 Million | 626.54 Million |
| Retained Earnings | 4.13 Billion | 3.66 Billion | 3.09 Billion | 3.12 Billion | 3.27 Billion | 2.96 Billion |
| Accumulated other comprehensive income | -256.57 Million | -118.31 Million | -165.24 Million | -9.1 Million | -29.39 Million | 75.4 Million |
| Common Stock Equity | 4.85 Billion | 4.5 Billion | 3.61 Billion | 3.87 Billion | 4 Billion | 3.73 Billion |
| Capital Lease Obligation | 576.82 Million | 609.41 Million | 423.15 Million | 376.22 Million | - | - |
| Total Investments | 1.55 Billion | 1.58 Billion | 1.75 Billion | 1.44 Billion | 1.2 Billion | 2.75 Billion |
| Total Debt | 5.39 Billion | 5.66 Billion | 5.93 Billion | 5.24 Billion | 3.94 Billion | 3.28 Billion |
| Net Debt | 4.56 Billion | 4.39 Billion | 5.03 Billion | 3.45 Billion | 1.43 Billion | 2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.88 Billion | 11.73 Billion | 12.3 Billion | 12.3 Billion | 11.59 Billion | 11.47 Billion |
| Total Current Assets | 3.71 Billion | 3.45 Billion | 3.67 Billion | 3.67 Billion | 3.49 Billion | 3.23 Billion |
| Cash And Short Term Investments | 1.17 Billion | 999.6 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Cash and Cash Equivalents | 938.37 Million | 915.04 Million | 832.97 Million | 832.97 Million | 778 Million | 919.39 Million |
| Short Term Investments | 234.94 Million | 84.56 Million | 174.16 Million | 174.16 Million | 229.84 Million | 86.38 Million |
| Net Receivables | 972.18 Million | 965.04 Million | 1.03 Billion | 1.03 Billion | 992.03 Million | 818.56 Million |
| Inventory | 1.55 Billion | 1.42 Billion | 1.54 Billion | 1.54 Billion | 1.43 Billion | 1.33 Billion |
| Other Current Assets | 17.92 Million | 67.84 Million | 85.35 Million | 85.35 Million | 63.39 Million | 83.39 Million |
| Total Non-Current Assets | 8.16 Billion | 8.28 Billion | 8.63 Billion | 8.63 Billion | 8.09 Billion | 8.23 Billion |
| Net PPE | 6.66 Billion | 6.69 Billion | 7.05 Billion | 7.05 Billion | 6.53 Billion | 6.62 Billion |
| Good Will And Intangible Assets | 3.22 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.24 Billion | 3.28 Billion |
| Good Will | 22.97 Million | 23.35 Million | 24.2 Million | 24.2 Million | 23.7 Million | 24.47 Million |
| Intangible Assets | 2.38 Billion | 2.39 Billion | 2.4 Billion | 2.4 Billion | 2.37 Billion | 2.41 Billion |
| Long-Term Investments | 1.27 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.41 Billion |
| Tax Assets | 115.52 Million | 100.03 Million | 73.32 Million | 73.32 Million | 121.44 Million | 84.68 Million |
| Other Non Current Assets | -3.1 Billion | -3.13 Billion | -3.1 Billion | -3.1 Billion | -3.12 Billion | -3.16 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 7.25 Billion | 6.98 Billion | 7.37 Billion | 7.37 Billion | 7.11 Billion | 7.08 Billion |
| Total Current Liabilities | 2.17 Billion | 1.76 Billion | 2.15 Billion | 2.15 Billion | 1.97 Billion | 1.84 Billion |
| Account Payables | 1.74 Billion | 1.26 Billion | 1.47 Billion | 1.47 Billion | 1.21 Billion | 1.29 Billion |
| Tax Payables | 74.42 Million | 136.34 Million | 92.4 Million | 92.4 Million | 92.25 Million | 43.56 Million |
| Short Term Debt | 232.05 Million | 223.19 Million | 432.43 Million | 432.43 Million | 378.04 Million | 370.03 Million |
| Deferred Revenue | 74.42 Million | 136.34 Million | 92.4 Million | 92.4 Million | 92.25 Million | 43.56 Million |
| Other Current Liabilities | 120.9 Million | 143.98 Million | 158.28 Million | 158.28 Million | 295.24 Million | 138.56 Million |
| Total Non Current Liabilities | 5.07 Billion | 5.21 Billion | 5.22 Billion | 5.22 Billion | 5.14 Billion | 5.24 Billion |
| Long-Term Debt | 4.32 Billion | 4.45 Billion | 4.39 Billion | 4.39 Billion | 4.34 Billion | 4.39 Billion |
| Deferred Revenue Non Current | 538.54 Million | 544.53 Million | 576.82 Million | 576.82 Million | 576.44 Million | 591.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.18 Million | 222 Million | 252.48 Million | 252.48 Million | 220.28 Million | 256.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.63 Billion | 4.75 Billion | 4.93 Billion | 4.93 Billion | 4.47 Billion | 4.39 Billion |
| Stock Holders Equity | 4.56 Billion | 4.68 Billion | 4.85 Billion | 4.85 Billion | 4.4 Billion | 4.32 Billion |
| Common Stock | 608.71 Million | 612.21 Million | 654.45 Million | 654.45 Million | 613.48 Million | 630.04 Million |
| Retained Earnings | 3.99 Billion | 4.03 Billion | 4.13 Billion | 4.13 Billion | 3.79 Billion | 3.63 Billion |
| Accumulated other comprehensive income | -332.32 Million | -258.01 Million | -256.57 Million | -256.57 Million | -303.84 Million | -249.13 Million |
| Common Stock Equity | 4.56 Billion | 4.68 Billion | 4.85 Billion | 4.85 Billion | 4.4 Billion | 4.32 Billion |
| Capital Lease Obligation | 538.54 Million | 544.53 Million | 576.82 Million | 576.82 Million | 576.44 Million | 591.53 Million |
| Total Investments | 1.5 Billion | 1.46 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
| Total Debt | 5.09 Billion | 5.21 Billion | 5.39 Billion | 5.39 Billion | 5.29 Billion | 5.35 Billion |
| Net Debt | 4.15 Billion | 4.3 Billion | 4.56 Billion | 4.56 Billion | 4.51 Billion | 4.43 Billion |
RNGR
9528
FPPP
FRU
MRGE
NRZ